AHL Partners’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-28,914
| Closed | -$493K | – | 1406 |
|
2017
Q3 | $493K | Sell |
28,914
-37,465
| -56% | -$639K | 0.01% | 1057 |
|
2017
Q2 | $873K | Sell |
66,379
-4,096
| -6% | -$53.9K | 0.02% | 822 |
|
2017
Q1 | $888K | Buy |
+70,475
| New | +$888K | 0.02% | 809 |
|
2016
Q4 | – | Sell |
-22,687
| Closed | -$334K | – | 1233 |
|
2016
Q3 | $334K | Buy |
22,687
+9,213
| +68% | +$136K | 0.01% | 955 |
|
2016
Q2 | $243K | Buy |
+13,474
| New | +$243K | 0.01% | 745 |
|